Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.025,5601	0,03%	29/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.827,5800	0,11%	29/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4118	0,17%	29/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,7200	0,11%	29/01/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.259,8345	-0,10%	29/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.598,7300	-0,09%	29/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.234,4399	-0,10%	29/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,8600	-0,10%	29/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	262,1900	-0,10%	29/01/2026
RUSSELL INV. II US QUANT B CAP $	71,6700	-0,04%	29/01/2026
RUSSELL INV. II US QUANT C CAP EUR	4.473,7798	0,07%	29/01/2026
RUSSELL INV. II US QUANT P DIS GBP	83,2522	0,15%	29/01/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,1300	-0,25%	29/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	56,7900	-0,14%	29/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,2461	-0,07%	29/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,3500	-0,27%	29/01/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	387,7700	-0,25%	29/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	438,0980	-0,25%	29/01/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026